FRONTIER CAPITAL MANAGEMENT CO LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$9.9B
Holdings
263
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTAIFTAI AVIATION LTD | 4,561,020 | $211.6B | 2137.72% | |
| 2 | EXPEAGLE MATLS INC | 957,818 | $194.3B | 1962.49% | |
| 3 | BLDRBUILDERS FIRSTSOURCE INC | 1,133,751 | $189.3B | 1911.83% | |
| 4 | BECNUSDBEACON ROOFING SUPPLY INC | 2,126,533 | $185.1B | 1869.22% | |
| 5 | K6BKBR INC | 3,252,542 | $180.2B | 1820.47% | |
| 6 | XPOXPO INC | 2,005,558 | $175.7B | 1774.43% | |
| 7 | ATDATI INC | 3,645,644 | $165.8B | 1674.44% | |
| 8 | INSPINSPIRE MED SYS INC | 742,046 | $151.0B | 1524.81% | |
| 9 | MPWRMONOLITHIC PWR SYS INC | 196,025 | $123.6B | 1248.99% | |
| 10 | MATMATTEL INC | 6,243,128 | $117.9B | 1190.63% | |
| 11 | ARRYARRAY TECHNOLOGIES INC | 6,872,341 | $115.5B | 1166.23% | |
| 12 | APOAPOLLO GLOBAL MGMT INC | 1,237,509 | $115.3B | 1164.90% | |
| 13 | SMSM ENERGY CO | 2,970,472 | $115.0B | 1161.80% | |
| 14 | VEEVVEEVA SYS INC | 566,485 | $109.1B | 1101.62% | |
| 15 | MDBMONGODB INC | 250,378 | $102.4B | 1034.03% | |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 393,462 | $100.5B | 1014.74% | |
| 17 | EPAMEPAM SYS INC | 336,238 | $100.0B | 1009.89% | |
| 18 | DC4DEXCOM INC | 793,272 | $98.4B | 994.33% | |
| 19 | CZRCAESARS ENTERTAINMENT INC NE | 2,041,441 | $95.7B | 966.70% | |
| 20 | PRPERMIAN RESOURCES CORP | 6,679,799 | $90.8B | 917.64% | |
| 21 | KKRKKR & CO INC | 1,084,347 | $89.8B | 907.47% | |
| 22 | MODMODINE MFG CO | 1,495,855 | $89.3B | 902.06% | |
| 23 | GWREGUIDEWIRE SOFTWARE INC | 807,693 | $88.1B | 889.61% | |
| 24 | UCTTULTRA CLEAN HLDGS INC | 2,559,943 | $87.4B | 882.80% | |
| 25 | LADLITHIA MTRS INC | 262,602 | $86.5B | 873.44% | |
| 26 | IDXXIDEXX LABS INC | 155,700 | $86.4B | 872.95% | |
| 27 | FICOFAIR ISAAC CORP | 70,324 | $81.9B | 826.85% | |
| 28 | MTZMASTEC INC | 1,041,868 | $78.9B | 796.88% | |
| 29 | CRSCARPENTER TECHNOLOGY CORP | 1,096,854 | $77.7B | 784.43% | |
| 30 | AG8AGILENT TECHNOLOGIES INC | 540,938 | $75.2B | 759.67% | |
| 31 | BWXTBWX TECHNOLOGIES INC | 967,317 | $74.2B | 749.73% | |
| 32 | HUBSHUBSPOT INC | 124,538 | $72.3B | 730.31% | |
| 33 | SGMLSIGMA LITHIUM CORPORATION | 2,258,218 | $71.2B | 719.21% | |
| 34 | GVAGRANITE CONSTR INC | 1,388,044 | $70.6B | 713.09% | |
| 35 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 934,333 | $70.6B | 712.84% | |
| 36 | PCRXPACIRA BIOSCIENCES INC | 2,084,542 | $70.3B | 710.44% | |
| 37 | PWRQUANTA SVCS INC | 320,332 | $69.1B | 698.26% | |
| 38 | MRVLMARVELL TECHNOLOGY INC | 1,113,810 | $67.2B | 678.53% | |
| 39 | 37MMRC GLOBAL INC | 6,005,201 | $66.1B | 667.86% | |
| 40 | EFXEQUIFAX INC | 267,246 | $66.1B | 667.56% | |
| 41 | FRFIRST INDL RLTY TR INC | 1,245,455 | $65.6B | 662.62% | |
| 42 | ROSTROSS STORES INC | 470,319 | $65.1B | 657.46% | |
| 43 | JBLJABIL INC | 509,705 | $64.9B | 655.93% | |
| 44 | BURLBURLINGTON STORES INC | 329,463 | $64.1B | 647.21% | |
| 45 | GPNGLOBAL PMTS INC | 491,711 | $62.4B | 630.79% | |
| 46 | DBRGDIGITALBRIDGE GROUP INC | 3,550,341 | $62.3B | 629.02% | |
| 47 | ANETEURARISTA NETWORKS INC | 262,540 | $61.8B | 624.56% | |
| 48 | BYDBOYD GAMING CORP | 986,072 | $61.7B | 623.62% | |
| 49 | NTRANATERA INC | 963,228 | $60.3B | 609.47% | |
| 50 | COHRCOHERENT CORP | 1,383,942 | $60.2B | 608.52% | |
| 51 | HOLXHOLOGIC INC | 841,782 | $60.1B | 607.54% | |
| 52 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,013,458 | $58.4B | 590.16% | |
| 53 | TTDTHE TRADE DESK INC | 810,904 | $58.4B | 589.42% | |
| 54 | TBBKBANCORP INC DEL | 1,506,789 | $58.1B | 586.89% | |
| 55 | STESTERIS PLC | 264,135 | $58.1B | 586.58% | |
| 56 | CMGCHIPOTLE MEXICAN GRILL INC | 25,305 | $57.9B | 584.57% | |
| 57 | PINSPINTEREST INC | 1,529,745 | $56.7B | 572.34% | |
| 58 | MKSIMKS INSTRS INC | 545,516 | $56.1B | 566.85% | |
| 59 | BFAMBRIGHT HORIZONS FAM SOL IN D | 592,627 | $55.8B | 564.14% | |
| 60 | DPZDOMINOS PIZZA INC | 131,118 | $54.0B | 545.97% | |
| 61 | MSCIMSCI INC | 93,923 | $53.1B | 536.65% | |
| 62 | BPOPPOPULAR INC | 644,860 | $52.9B | 534.58% | |
| 63 | DGDOLLAR GEN CORP NEW | 385,042 | $52.3B | 528.76% | |
| 64 | NMIHNMI HLDGS INC | 1,759,624 | $52.2B | 527.53% | |
| 65 | FBPFIRST BANCORP P R | 3,150,506 | $51.8B | 523.49% | |
| 66 | PANWPALO ALTO NETWORKS INC | 172,248 | $50.8B | 513.06% | |
| 67 | BWABORGWARNER INC | 1,410,907 | $50.6B | 510.93% | |
| 68 | WF2WINTRUST FINL CORP | 538,489 | $49.9B | 504.49% | |
| 69 | FNFABRINET | 252,680 | $48.1B | 485.79% | |
| 70 | ELANELANCO ANIMAL HEALTH INC | 3,199,041 | $47.7B | 481.47% | |
| 71 | HUMHUMANA INC | 103,388 | $47.3B | 478.11% | |
| 72 | KTBKONTOOR BRANDS INC | 744,643 | $46.5B | 469.50% | |
| 73 | ALCALCON AG | 592,490 | $46.3B | 467.53% | |
| 74 | CTRACOTERRA ENERGY INC | 1,787,868 | $45.6B | 460.88% | |
| 75 | IRTINDEPENDENCE RLTY TR INC | 2,960,798 | $45.3B | 457.58% | |
| 76 | PTVEPACTIV EVERGREEN INC | 3,263,535 | $44.7B | 451.96% | |
| 77 | AZULQAZUL S A | 4,537,011 | $44.0B | 444.08% | |
| 78 | PODDINSULET CORP | 201,803 | $43.8B | 442.30% | |
| 79 | ATGEADTALEM GLOBAL ED INC | 741,495 | $43.7B | 441.53% | |
| 80 | EXASEXACT SCIENCES CORP | 582,221 | $43.1B | 435.08% | |
| 81 | SRISTONERIDGE INC | 2,197,542 | $43.0B | 434.40% | |
| 82 | BMRNBIOMARIN PHARMACEUTICAL INC | 442,456 | $42.7B | 430.93% | |
| 83 | LHXL3HARRIS TECHNOLOGIES INC | 201,596 | $42.5B | 428.90% | |
| 84 | MDUMDU RES GROUP INC | 2,141,514 | $42.4B | 428.30% | |
| 85 | RXORXO INC | 1,787,920 | $41.6B | 420.08% | |
| 86 | STAGSTAG INDL INC | 1,036,546 | $40.7B | 411.06% | |
| 87 | LXPUSDLXP INDUSTRIAL TRUST | 4,075,784 | $40.4B | 408.40% | |
| 88 | IEIINSIGHT ENTERPRISES INC | 226,565 | $40.1B | 405.51% | |
| 89 | IQVIQVIA HLDGS INC | 173,469 | $40.1B | 405.43% | |
| 90 | PNFPPINNACLE FINL PARTNERS INC | 458,956 | $40.0B | 404.35% | |
| 91 | SLGNSILGAN HLDGS INC | 883,291 | $40.0B | 403.72% | |
| 92 | AONAON PLC | 136,564 | $39.7B | 401.44% | |
| 93 | ENSENERSYS | 393,243 | $39.7B | 401.03% | |
| 94 | PLNTPLANET FITNESS INC | 542,163 | $39.6B | 399.77% | |
| 95 | MTDMETTLER TOLEDO INTERNATIONAL | 32,469 | $39.4B | 397.81% | |
| 96 | ADCAGREE RLTY CORP | 624,188 | $39.3B | 396.90% | |
| 97 | BDCBELDEN INC | 507,154 | $39.2B | 395.73% | |
| 98 | TWLOTWILIO INC | 512,036 | $38.8B | 392.41% | |
| 99 | LCIILCI INDS | 306,722 | $38.6B | 389.48% | |
| 100 | PSTGPURE STORAGE INC | 1,078,454 | $38.5B | 388.46% |
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